Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Polaris European Equity Total Ret I 0.80% 3.81% 7.72% 7.59% 0.84% 2012-10-31
Polaris GEO All Maturity Fund I Acc -0.76% -2.08% 1.55% -0.59% 5.83% 2013-08-31
Polaris GEO Environmental P -5.32% -3.77% 8.72% 5.38% 0.28% 2013-06-30
Polaris GEO Equity Global I -0.81% 2.01% 25.90% 2.01% 3.05% 87208684 2014-03-31
Polaris GEO Equity Global II 4.40% 17.19% -2.33% 9.33% -5.96% 2012-02-29
Polaris GEO Equity Global III -8.31% -6.52% 10.85% 6.77% 7.97% 2012-10-31
Polaris GEO Global Advantage Bond I A 0.29% 2.13% -1.26% -1.43% 3.25% 139445950 2013-11-30
Polaris GEO Global Bond Total Return V A 0.13% -0.01% 2.32% 1.09% 2.28% 233246746 2013-08-31
Polaris GEO Global Cash Plus II P -0.08% 0.16% 0.47% 0.48% 1.25% 24473712 2013-11-30
Polaris GEO Liquidity P 0.01% 0.02% 0.39% 0.18% 0.48% 2012-09-30
Polaris Global Balanced 1 I -0.45% 0.36% 5.03% 4.27% 3.53% 2012-10-31
Polaris Global Balanced 3 I -0.58% 0.27% 6.49% 6.13% 3.59% 2012-10-31
Polaris Global Bond I -7.89% -6.93% -1.39% -2.69% 4.36% 2012-10-31
Polaris Global Bond Total Return 1 I 0.11% -0.24% 0.98% 0.34% 1.77% 350881714 2013-08-31
Polaris Global Bond Total Return 2 I 0.16% 0.46% 1.20% 1.63% 1.43% 2012-10-31
Polaris Global Bond Total Return 3 I 0.65% 2.44% 6.34% 5.84% 3.79% 2012-10-31
Polaris Global Bond Total Return 4 I 0.24% 0.29% 1.74% 2.05% 2.50% 2012-10-31
Polaris Global Bond Total Return 6 I -4.97% -3.01% 0.32% -0.20% 2.86% 2012-10-31
Polaris Global Bond Total Return 7 I -0.23% 0.08% 0.00% 0.00% 0.23% 2012-10-31
Polaris Global Cash Plus I -0.31% -0.42% -0.22% -0.15% 0.97% 2012-10-31
Polaris Global Diversified Strat I -0.09% -0.41% 0.56% 0.30% 1.43% 2012-10-31
Polaris Global Real Bond 2 I -2.83% -2.11% -0.71% -0.52% 1.40% 2012-10-31
Polaris Short Term Bond 10 I 0.19% 1.20% 4.91% 4.34% 2.59% 2012-10-31
Polaris Short Term Bond 3 I -0.06% 0.22% 2.13% 1.24% 3.10% 2012-10-31
Polaris Short Term Bond 5 I 0.23% 1.37% 4.17% 3.31% 3.82% 2012-10-31
Polaris Short Term Bond 6 I 0.14% 1.15% 4.87% 3.69% 3.99% 2012-10-31
Polaris Short Term Bond 7 I 0.08% 0.79% 4.73% 4.60% 1.82% 2012-10-31
Polaris Short Term Bond 8 I 0.00% 0.21% 2.82% 1.88% 3.48% 2012-10-31
Polaris Social Responsible 1 I -5.11% -3.62% 5.43% 4.11% 4.31% 2012-10-31

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Mon, 12/05/2014 (All day) - Dubai
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